Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 9,900 | 03/06/2021 | OWN/2021-22/P/1 | Expenditures | 3,975 | |||||||
01/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,460 | 21/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 9,900 | |||||||
01/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 70 | 21/06/2021 | TSC/2021-22/P/1 | Expenditures | 168,000 | |||||||
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,000 | 22/06/2021 | OWN/2021-22/P/2 | Expenditures | 38,000 | |||||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,323 | 22/06/2021 | OWN/2021-22/P/3 | Expenditures | 19,620 | |||||||
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,053 | 22/06/2021 | OWN/2021-22/P/4 | Expenditures | 27,600 | |||||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 570 | 22/06/2021 | OWN/2021-22/P/5 | Expenditures | 9,696 | |||||||
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 191 | 22/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,480 | |||||||
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,000 | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 39,250 | |||||||
23/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,002 | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 57,100 | |||||||
23/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,895 | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,240 | |||||||
23/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 13,374 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,320 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:05:23 AM. |